Thompson Davis & Co’s Booking.com BKNG Stock Holding History

Thompson Davis & Co’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,100	Closed	-$81K	–	716
2017 Q3	$81K	Buy	1,100 +50	+5%	+$3.79K	0.14%	158
2017 Q2	$79K	Sell	1,050 -25	-2%	-$1.83K	0.13%	153
2017 Q1	$77K	Buy	1,075 +150	+16%	+$9.9K	0.11%	182
2016 Q4	$54K	Sell	925 -25	-3%	-$1.49K	0.09%	223
2016 Q3	$56K	Hold	950	–	–	0.1%	212
2016 Q2	$47K	Hold	950	–	–	0.08%	255
2016 Q1	$49K	Sell	950 -400	-30%	-$19.2K	0.07%	245
2015 Q4	$69K	Sell	1,350 -25	-2%	-$1.32K	0.1%	209
2015 Q3	$68K	Sell	1,375 -25	-2%	-$1.24K	0.1%	208
2015 Q2	$64K	Sell	1,400 -100	-7%	-$4.77K	0.07%	266
2015 Q1	$70K	Buy	1,500 +50	+3%	+$2.24K	0.08%	229
2014 Q4	$66K	Buy	1,450 +275	+23%	+$12.4K	0.08%	234
2014 Q3	$54K	Buy	+1,175	New	+$57.8K	0.07%	257
2014 Q2	–	Sell	-1,875	Closed	-$89K	–	767
2014 Q1	$89K	Sell	1,875 -475	-20%	-$23.4K	0.15%	176
2013 Q4	$109K	Buy	+2,350	New	+$105K	0.16%	142

Other funds holding BKNG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return